Maquia Capital Acquisition Stock Performance
| MAQCU Stock | USD 11.69 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Maquia Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Maquia Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Maquia Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Maquia |
Maquia Capital Relative Risk vs. Return Landscape
If you would invest 1,169 in Maquia Capital Acquisition on October 19, 2025 and sell it today you would earn a total of 0.00 from holding Maquia Capital Acquisition or generate 0.0% return on investment over 90 days. Maquia Capital Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Maquia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Maquia Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maquia Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maquia Capital Acquisition, and traders can use it to determine the average amount a Maquia Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Maquia Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maquia Capital by adding Maquia Capital to a well-diversified portfolio.
Maquia Capital Fundamentals Growth
Maquia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maquia Capital, and Maquia Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maquia Pink Sheet performance.
| Return On Asset | -0.0286 | |||
| Current Valuation | 72.62 M | |||
| Price To Earning | 25.04 X | |||
| EBITDA | (1.08 M) | |||
| Cash And Equivalents | 52.58 K | |||
| Total Debt | 3.44 M | |||
| Debt To Equity | 5.69 % | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 12.58 M | |||
| Retained Earnings | (9.86 M) | |||
About Maquia Capital Performance
Assessing Maquia Capital's fundamental ratios provides investors with valuable insights into Maquia Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maquia Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Maquia Capital Acquisition Corporation does not have significant operations. Maquia Capital Acquisition Corporation was incorporated in 2020 and is based in Miami, Florida. Maquia Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Maquia Capital Acqui performance evaluation
Checking the ongoing alerts about Maquia Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maquia Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maquia Capital Acqui generated a negative expected return over the last 90 days | |
| Maquia Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Maquia Capital Acquisition has accumulated 3.44 M in total debt with debt to equity ratio (D/E) of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maquia Capital Acqui has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maquia Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Maquia Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maquia Capital Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maquia to invest in growth at high rates of return. When we think about Maquia Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (960.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maquia Capital Acquisition has accumulated about 52.58 K in cash with (1.36 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Value Recap Is Newbury Street II Acquisition Corp stock positioned for digital transformation - moha.gov.vn |
- Analyzing Maquia Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maquia Capital's stock is overvalued or undervalued compared to its peers.
- Examining Maquia Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maquia Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maquia Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maquia Capital's pink sheet. These opinions can provide insight into Maquia Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maquia Pink Sheet Analysis
When running Maquia Capital's price analysis, check to measure Maquia Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maquia Capital is operating at the current time. Most of Maquia Capital's value examination focuses on studying past and present price action to predict the probability of Maquia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maquia Capital's price. Additionally, you may evaluate how the addition of Maquia Capital to your portfolios can decrease your overall portfolio volatility.